PHO vs. GLRY ETF Comparison

Comparison of Invesco Water Resources ETF (PHO) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$66.21

Average Daily Volume

73,440

Number of Holdings *

37

* may have additional holdings in another (foreign) market
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$30.26

Average Daily Volume

6,241

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PHO GLRY
30 Days 2.46% 4.82%
60 Days 0.44% 1.03%
90 Days 2.86% 5.42%
12 Months 26.89% 29.84%
0 Overlapping Holdings
Symbol Grade Weight in PHO Weight in GLRY Overlap
PHO Overweight 37 Positions Relative to GLRY
Symbol Grade Weight
DHR B 7.92%
ECL A 7.79%
ROP D 7.54%
AWK B 6.87%
CNM A 4.69%
VLTO A 4.37%
XYL A 4.29%
PNR B 4.05%
WAT C 3.88%
AOS C 3.75%
WMS B 3.62%
WTRG B 3.51%
IEX D 3.47%
TTC F 3.45%
ACM D 3.43%
TTEK A 2.65%
VMI B 2.39%
MLI A 1.79%
ZWS C 1.69%
BMI A 1.65%
ITRI B 1.61%
WTS B 1.28%
MWA A 0.86%
AWR B 0.84%
CWT B 0.83%
FELE C 0.81%
SBS D 0.61%
LNN C 0.54%
SJW C 0.54%
MSEX C 0.52%
ERII F 0.33%
CWCO D 0.21%
YORW B 0.1%
GRC D 0.09%
NWPX A 0.08%
ARTNA B 0.07%
GWRS C 0.02%
PHO Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.73%
KD A -3.4%
BJ B -3.35%
RGA A -3.35%
WIRE C -3.34%
UTHR B -3.27%
MUSA A -3.27%
CW A -3.26%
EHC A -3.22%
CASY A -3.19%
FLS A -3.06%
ATR B -3.03%
BRC B -3.0%
BWXT D -2.98%
VNT D -2.97%
KNSL D -2.93%
AN B -2.92%
KBH B -2.87%
LAMR A -2.87%
FCN B -2.83%
MSA C -2.81%
ORI A -2.79%
CHRD B -2.78%
SEIC D -2.72%
OGE A -2.65%
OHI C -2.65%
GPI B -2.64%
TX A -2.59%
DINO D -2.56%
CHE D -2.39%
PII F -2.22%
ACLS C -2.21%
ARCB D -2.19%
QLYS F -1.84%
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